We are live on ! Find out more
FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$38.1M
Cap. Flow
+$14.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
148
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$20.1M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.07M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.87M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.09M
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.07M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$19.6M
2
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$2.66M
3
OEF icon
iShares S&P 100 ETF
OEF
+$781K
4
AGR
Avangrid, Inc.
AGR
+$578K
5
IEX icon
IDEX
IEX
+$540K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Industrials 3.18%
3 Consumer Staples 2.43%
4 Financials 2.33%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$30.1B
$5.76K ﹤0.01%
58
+1
+2% +$95
JNPR
302
DELISTED
Juniper Networks
JNPR
$5.69K ﹤0.01%
146
+4
+3% +$153
AVT icon
303
Avnet
AVT
$7.25B
$5.65K ﹤0.01%
104
-16
-13% -$842
BR icon
304
Broadridge
BR
$17.7B
$5.59K ﹤0.01%
26
+1
+4% +$209
IDXX icon
305
Idexx Laboratories
IDXX
$43.9B
$5.56K ﹤0.01%
11
+2
+22% +$972
SE icon
306
Sea Limited
SE
$63.9B
$5.37K ﹤0.01%
57
– –
PAYX icon
307
Paychex
PAYX
$41.1B
$5.37K ﹤0.01%
40
– –
K
308
DELISTED
Kellanova
K
$5.33K ﹤0.01%
66
– –
RPM icon
309
RPM International
RPM
$13.8B
$5.32K ﹤0.01%
44
– –
MSCI icon
310
MSCI
MSCI
$41.5B
$5.25K ﹤0.01%
9
– –
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$5.19K ﹤0.01%
164
+52
+46% +$1.59K
EA icon
312
Electronic Arts
EA
$52.4B
$5.16K ﹤0.01%
36
-16
-31% -$2.32K
FUL icon
313
H.B. Fuller
FUL
$3.04B
$4.92K ﹤0.01%
62
– –
PID icon
314
Invesco International Dividend Achievers ETF
PID
$919M
$4.91K ﹤0.01%
+248
New +$4.73K
RKLB icon
315
Rocket Lab Corp
RKLB
$41.8B
$4.87K ﹤0.01%
+500
New +$3.04K
AMKR icon
316
Amkor Technology
AMKR
$15B
$4.8K ﹤0.01%
157
-9
-5% -$307
PTC icon
317
PTC
PTC
$14.5B
$4.7K ﹤0.01%
26
-2
-7% -$351
ALK icon
318
Alaska Air
ALK
$5.3B
$4.52K ﹤0.01%
100
– –
SRE icon
319
Sempra
SRE
$59.7B
$4.52K ﹤0.01%
54
-48
-47% -$3.84K
SLAB icon
320
Silicon Laboratories
SLAB
$7.17B
$4.51K ﹤0.01%
39
-9
-19% -$1K
MTD icon
321
Mettler-Toledo International
MTD
$27B
$4.5K ﹤0.01%
3
+1
+50% +$1.4K
BYD icon
322
Boyd Gaming
BYD
$6.64B
$4.2K ﹤0.01%
65
+23
+55% +$1.36K
RMD icon
323
ResMed
RMD
$29.5B
$4.15K ﹤0.01%
17
+1
+6% +$223
ANSS
324
DELISTED
Ansys
ANSS
$4.14K ﹤0.01%
13
– –
RGA icon
325
Reinsurance Group of America
RGA
$15.7B
$4.14K ﹤0.01%
19
-1
-5% -$213
11 12
13
14 15

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

First Pacific Financial's Q3 2024 Portfolio in Review

As of Q3 2024, First Pacific Financial held 420 positions worth $427M, up 9.8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Pacific Financial deployed $14.2M of net new capital in Q3 2024, opening 37 new positions and adding to 148 existing holdings. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 21,535 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $19.6M trimmed.

  • First Pacific Financial's largest Q3 2024 buy was Calvert Ultra-Short Investment Grade ETF: 21,535 shares worth $1.09M.
  • First Pacific Financial added most to Nuveen ESG US Aggregate Bond ETF in Q3 2024, an estimated $20.1M increase.
  • First Pacific Financial's biggest Q3 2024 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $19.6M.
  • First Pacific Financial fully exited Avangrid, Inc. in Q3 2024, selling an estimated $578K.
  • First Pacific Financial's ten largest holdings make up 58% of its $427M portfolio in Q3 2024.
  • First Pacific Financial opened 37 new positions and closed 35 in Q3 2024.
  • First Pacific Financial's portfolio value rose 9.8% quarter-over-quarter to $427M.

Based on First Pacific Financial's 13F filing for Q3 2024, filed 15 Oct 2024.